Deer Park Road Corp’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,265,000
| Closed | -$21.7M | – | 52 |
|
|
2022
Q4 | $21.7M | Hold |
1,265,000
| – | – | 0.18% | 10 |
|
|
2022
Q3 | $19.6M | Buy |
1,265,000
+115,000
| +10% | +$1.78M | 0.25% | 9 |
|
|
2022
Q2 | $20.3M | Hold |
1,150,000
| – | – | 0.16% | 11 |
|
|
2022
Q1 | $28.2M | Hold |
1,150,000
| – | – | 0.09% | 9 |
|
|
2021
Q4 | $21.9M | Hold |
1,150,000
| – | – | 0.58% | 11 |
|
|
2021
Q3 | $20.8M | Hold |
1,150,000
| – | – | 0.73% | 11 |
|
|
2021
Q2 | $23.8M | Hold |
1,150,000
| – | – | 0.98% | 11 |
|
|
2021
Q1 | $22.8M | Hold |
1,150,000
| – | – | 0.81% | 10 |
|
|
2020
Q4 | $26.2M | Buy |
1,150,000
+350,000
| +44% | +$7.97M | 0.89% | 11 |
|
|
2020
Q3 | $22.5M | Buy |
+800,000
| New | +$22.5M | 0.29% | 10 |
|